CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2022-08-12 6.2035 0.0835 1.3644 6.210 0.070 1.1401
2022-08-11 6.1200 0.1484 2.4851 6.140 0.160 2.6756
2022-08-10 5.9716 0.0385 0.6489 5.980 0.040 0.6734
2022-08-09 5.9331 0.0712 1.2146 5.940 0.090 1.5385
2022-08-08 5.8619 0.0479 0.8239 5.850 0.040 0.6885
2022-08-05 5.8140 0.1119 1.9624 5.810 0.100 1.7513